Wertpapierdatensatz · archiviertes Quartal
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund · Financial Services · Asset Management
50Erfasste Halter
-1Δ Inhaber
73.36MGehaltene Aktien
$3.36BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.0% ·
Aktienfluss +0.2% ·
neue Nettopositionen -2.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +3 | 83.60M | $4.12B | +5 | −2 |
| Q1 2026 | 53 | +3 | 84.20M | $4.64B | +5 | −2 |
| Q4 2025 | 50 | -1 | 73.36M | $3.36B | — | −1 |
| Q3 2025 | 8 | +1 | 1.97M | $86.39M | +1 | — |
| Q2 2025 | 5 | +1 | 188.51K | $7.56M | +2 | −1 |
| Q1 2025 | 2 | -1 | 75.18K | $2.92M | — | −1 |
| Q4 2024 | 3 | +1 | 294.48K | $10.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 63.60K | $2.62M | +1 | — |
| Q2 2024 | 1 | — | 125.73K | $5.05M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 66.01M | — | $3.03B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 66.01M | — | $3.03B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.95M | +6.4% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.95M | +6.4% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.95M | +6.4% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 1.65M | — | $75.66M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 460.80K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 422.13K | — | $19.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 369.22K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 369.22K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 369.22K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 320.13K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 320.13K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 312.21K | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 246.97K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 233.31K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 233.31K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 233.31K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 233.31K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 193.13K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 146.76K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 109.25K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 109.25K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 109.25K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 84.92K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 84.92K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 84.92K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 77.59K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 77.59K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 71.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 61.22K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 60.18K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 54.83K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 52.18K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 41.92K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 41.08K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 40.49K | +712.6% | $1.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 38.27K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 38.27K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 28.57K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 28.57K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 28.57K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 27.48K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Blair William & Co/Il | 23.89K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 18.99K | +15.2% | $870,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 18.13K | +478.6% | $831,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 18.13K | +478.6% | $831,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 16.68K | — | $764,640 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 16.50K | -6.3% | $756,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 16.49K | — | $756,058 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 16.49K | — | $756,058 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 16.49K | — | $756,058 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 13.85K | — | $635,090 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 13.85K | — | $635,090 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 13.85K | — | $635,090 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 13.85K | — | $635,090 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 13.30K | — | $609,695 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 11.70K | — | $536,445 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 10.91K | — | $500,224 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 8.94K | — | $410,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 8.82K | — | $404,581 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 8.82K | — | $404,581 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 7.92K | — | $363,132 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 7.15K | — | $327,807 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 5.87K | — | $269,277 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 5.60K | — | $257,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 5.30K | -67.5% | $243,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 4.52K | — | $207,169 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 4.52K | — | $207,169 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 950 | — | $43,558 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 318 | — | $14,580 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 39 | — | $1,788 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 37 | — | $1,696 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 16 | — | $734 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| AQR Capital Management | $650,264 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 293 Inhaber, 113.13M Anteile, $6.21B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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